Morgan Stanley Call 12 AFR0 20.12.../  DE000ME6ZU43  /

Stuttgart
12/08/2024  15:01:11 Chg.+0.001 Bid19:22:24 Ask19:22:24 Underlying Strike price Expiration date Option type
0.108EUR +0.93% 0.104
Bid Size: 1,500
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 20/12/2024 Call
 

Master data

WKN: ME6ZU4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 20/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 65.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -4.31
Time value: 0.12
Break-even: 12.12
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.58
Spread abs.: 0.01
Spread %: 10.28%
Delta: 0.11
Theta: 0.00
Omega: 7.39
Rho: 0.00
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -32.50%
3 Months
  -87.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.107
1M High / 1M Low: 0.178 0.107
6M High / 6M Low: 1.730 0.107
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.00%
Volatility 6M:   169.26%
Volatility 1Y:   -
Volatility 3Y:   -